Position in UL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$876,068
-$151,328 QoQ
Shares Held
14,572
-19.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#486
of 1,174 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $42,786,224 across 6 Household & Personal Products names. UL ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
92,944 | $13,629,308 | |
| 2 | SPB |
Spectrum Brands Holdings, Inc.
|
130,704 | $11,207,868 | |
| 3 | COTY |
Coty Inc.
|
4,149,743 | $8,963,444 | |
| 4 | MAGN |
Magnera Corp
|
649,806 | $7,635,220 | |
| 5 | UL |
Unilever PLC
This page
|
14,572 | $876,068 | |
| 6 | KMB |
Kimberly Clark Corp
|
4,321 | $474,316 |
All Filings in UL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $876,068 | 14,572 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,027,396 | 18,034 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,155,160 | 17,663 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,160,347 | 19,574 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,197,340 | 19,574 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,165,631 | 19,574 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,089,491 | 19,215 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,248,207 | 19,215 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,034,637 | 18,815 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $944,325 | 18,815 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $912,151 | 18,815 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $929,460 | 18,815 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $980,826 | 18,815 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $977,062 | 18,815 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $947,336 | 18,815 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $824,850 | 18,815 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $862,292 | 18,815 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $857,400 | 18,815 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $1,028,195 | 19,115 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,036,416 | 19,115 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,118,227 | 19,115 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $1,085,334 | 19,440 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,206,596 | 19,990 | Shares | Defined | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||